2023/09 - 九个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -6.289 | 8.599 | 6.678 | -5.160 | 1.944 |
总资产报酬率 ROA (%) | -2.511 | 4.454 | 3.632 | -2.870 | 1.325 |
投入资产回报率 ROIC (%) | -3.307 | 5.577 | 4.207 | -2.955 | 1.476 | 边际利润分析 |
销售毛利率 (%) | 4.434 | 18.273 | 15.264 | 8.804 | 14.418 |
营业利润率 (%) | -8.583 | 10.206 | 8.523 | -11.267 | 3.115 |
息税前利润/营业总收入 (%) | -6.633 | 11.980 | 9.028 | -7.174 | 4.598 |
净利润/营业总收入 (%) | -7.477 | 8.690 | 6.606 | -8.174 | 2.473 | 收益指标分析 |
经营活动净收益/利润总额(%) | 6.626 | 117.823 | 118.670 | 35.342 | 120.608 |
价值变动净收益/利润总额(%) | 0.000 | -4.885 | -4.097 | 1.814 | 2.371 |
营业外收支净额/利润总额(%) | -0.175 | 1.323 | -0.636 | -2.601 | -1.952 | 偿债能力分析 |
流动比率 (X) | 1.356 | 2.401 | 1.452 | 0.979 | 1.321 |
速动比率 (X) | 1.209 | 1.816 | 1.220 | 0.703 | 0.853 |
资产负债率 (%) | 58.797 | 38.170 | 38.982 | 50.578 | 36.945 |
带息债务/全部投入资本 (%) | 54.681 | 35.809 | 31.092 | -- | 26.407 |
股东权益/带息债务 (%) | 81.280 | 177.112 | 220.350 | 120.826 | 278.207 |
股东权益/负债合计 (%) | 56.037 | 130.313 | 147.267 | 97.715 | 170.670 |
利息保障倍数 (X) | -3.429 | 7.319 | 16.154 | -1.884 | 2.981 | 营运能力分析 |
应收账款周转天数 (天) | 101.602 | 86.312 | 110.133 | 0.000 | 86.129 |
存货周转天数 (天) | 65.402 | 103.181 | 81.745 | 0.000 | 126.502 |